Stericycle Inc
SRCL2024/11/4 下市- 產業
- Hazardous Waste Management
- SEC CIK
- 0000861878
Stericycle Inc 已在 2024/11/4 下市；內部人最後一份 Form 4 在 2024/11/4 申報；2024 年第 3 季末有 342 家機構在 13F 申報持有，市值合計 $56.1 億；大師中只有索羅斯基金管理持有。
2023 年第 2 季 13F 持有人
Stericycle Inc 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 343
- 較 2023 年第 1 季 +4 家
- 持有股數
- 9,159 萬
- 較 2023 年第 1 季 +166.4 萬 (+1.9%)
- 總市值
- $42.4 億
- 較 2023 年第 1 季 +$3.19 億 (+8.1%)
- 新進機構
- 37
- 另有 121 家加碼
- 清倉機構
- 33
- 另有 116 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SRCL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $62 |
| 2026 年第 1 季 | 2 | $82.2 萬 |
| 2025 年第 4 季 | 1 | $62 |
| 2025 年第 3 季 | 1 | $62 |
| 2025 年第 2 季 | 1 | $62 |
| 2025 年第 1 季 | 1 | $62 |
| 2024 年第 4 季 | 4 | $46.3 萬 |
| 2024 年第 3 季 | 342 | $56.1 億 |
| 2024 年第 2 季 | 390 | $52.9 億 |
| 2024 年第 1 季 | 347 | $50.3 億 |
| 2023 年第 4 季 | 331 | $47.8 億 |
| 2023 年第 3 季 | 320 | $42.4 億 |
| 2023 年第 2 季 | 343 | $42.4 億 |
| 2023 年第 1 季 | 341 | $39.2 億 |
| 2022 年第 4 季 | 329 | $45.5 億 |
| 2022 年第 3 季 | 311 | $39.3 億 |
| 2022 年第 2 季 | 325 | $41.0 億 |
| 2022 年第 1 季 | 360 | $53.7 億 |
| 2021 年第 4 季 | 343 | $55.1 億 |
| 2021 年第 3 季 | 338 | $61.8 億 |
| 2021 年第 2 季 | 363 | $63.7 億 |
| 2021 年第 1 季 | 373 | $60.8 億 |
2023 年第 2 季持有機構
每家機構持有 Stericycle Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Heron Bay Capital Management | 22,885 | $106.3 萬 | 0.29% | −3,709−13.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,086 | $107.2 萬 | 0.04% | −620−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 23,861 | $110.8 萬 | 0.00% | −467−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 24,020 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 25,472 | $118.3 萬 | 0.03% | +4,588+22.0% | 加碼 |
| Squarepoint Ops LLC | 25,824 | $119.9 萬 | 0.01% | +541+2.1% | 加碼 |
| Arizona State Retirement System | 25,964 | $120.6 萬 | 0.01% | −746−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 26,632 | $123.5 萬 | 0.00% | +771+3.0% | 加碼 |
| Bard Associates Inc | 26,660 | $123.8 萬 | 0.48% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,692 | $124.0 萬 | 0.01% | −200−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 27,000 | $125.4 萬 | 0.03% | +2,500+10.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,069 | $125.7 萬 | 0.00% | −4,540−14.4% | 減碼 |
| Regions Financial Corp | 27,591 | $128.1 萬 | 0.01% | −51−0.2% | 減碼 |
| US Bancorp | 27,638 | $128.4 萬 | 0.00% | +3,050+12.4% | 加碼 |
| United Capital Financial Advisers, LLC | 29,774 | $138.3 萬 | 0.01% | −644−2.1% | 減碼 |
| Deutsche Bank AG | 29,930 | $139.0 萬 | 0.00% | −38−0.1% | 減碼 |
| Cerity Partners LLC | 31,029 | $144.1 萬 | 0.01% | +1,813+6.2% | 加碼 |
| River & Mercantile Asset Management LLP | 33,209 | $154.2 萬 | 0.30% | −10,350−23.8% | 減碼 |
| Russell Investments Group, Ltd. | 33,894 | $157.4 萬 | 0.00% | −705−2.0% | 減碼 |
| UBS Group AG | 33,929 | $157.6 萬 | 0.00% | +25,026+281.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,448 | $160.0 萬 | 0.00% | +28,460+475.3% | 加碼 |
| Gsa Capital Partners LLP | 36,052 | $167.4 萬 | 0.17% | +8,832+32.4% | 加碼 |
| TD Asset Management Inc | 37,288 | $173.2 萬 | 0.00% | −13,260−26.2% | 減碼 |
| STRS Ohio | 37,670 | $174.9 萬 | 0.01% | −10,826−22.3% | 減碼 |
| 12th Street Asset Management Company, LLC | 37,903 | $176.0 萬 | 0.35% | +350+0.9% | 加碼 |
| Trexquant Investment LP | 38,836 | $180.4 萬 | 0.05% | −9,486−19.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 38,976 | $181.0 萬 | 0.00% | +911+2.4% | 加碼 |
| Virginia Retirement Systems Et Al | 39,600 | $183.9 萬 | 0.02% | +15,000+61.0% | 加碼 |
| Treasurer of the State of North Carolina | 40,238 | $186.9 萬 | 0.01% | +170+0.4% | 加碼 |
| Mirova | 41,830 | $194.3 萬 | 0.34% | +41,830 | 新進 |
| Janus Henderson Group PLC | 42,416 | $197.0 萬 | 0.00% | −43−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 42,930 | $199.4 萬 | 0.01% | −3,935−8.4% | 減碼 |
| Tudor Investment Corp Et Al | 44,189 | $205.2 萬 | 0.03% | +16,591+60.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,687 | $207.5 萬 | 0.02% | +3,167+7.6% | 加碼 |
| Stifel Financial Corp | 44,799 | $208.0 萬 | 0.00% | +2,771+6.6% | 加碼 |
| South Dakota Investment Council | 44,803 | $208.1 萬 | 0.04% | −600−1.3% | 減碼 |
| Man Group plc | 45,167 | $209.8 萬 | 0.01% | – | – |
| Yousif Capital Management, LLC | 45,466 | $211.1 萬 | 0.03% | −1,374−2.9% | 減碼 |
| Citigroup Inc | 46,668 | $216.7 萬 | 0.00% | −4,464−8.7% | 減碼 |
| ExodusPoint Capital Management, LP | 49,496 | $229.9 萬 | 0.03% | −15,522−23.9% | 減碼 |
| Engineers Gate Manager LP | 49,730 | $230.9 萬 | 0.09% | −13,231−21.0% | 減碼 |
| Fifth Third Bancorp | 49,785 | $231.2 萬 | 0.01% | +3,167+6.8% | 加碼 |
| Great West Life Assurance Co | 51,868 | $241.1 萬 | 0.01% | −12,891−19.9% | 減碼 |
| Barclays PLC | 53,903 | $250.3 萬 | 0.00% | +36,968+218.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,000 | $250.8 萬 | 0.01% | −3,442−6.0% | 減碼 |
| MetLife Investment Management | 55,392 | $257.2 萬 | 0.02% | −1,124−2.0% | 減碼 |
| Gabelli Funds LLC | 56,000 | $260.1 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,840 | $264.0 萬 | 0.01% | +5,558+10.8% | 加碼 |
| Roubaix Capital, LLC | 57,895 | $268.9 萬 | 1.97% | +3,255+6.0% | 加碼 |
| Amalgamated Bank | 60,278 | $279.9 萬 | 0.02% | −3,054−4.8% | 減碼 |
| Bishop Rock Capital, L.P. | 60,991 | $283.2 萬 | 4.10% | +34,207+127.7% | 加碼 |
| Natixis Advisors, L.P. | 62,429 | $289.9 萬 | 0.01% | +27,853+80.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 63,095 | $293.0 萬 | 0.28% | −1,730−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 67,290 | $312.5 萬 | 0.04% | −6,874−9.3% | 減碼 |
| Royal Bank of Canada | 67,332 | $312.7 萬 | 0.00% | +175+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,099 | $320.9 萬 | 0.00% | −2,416−3.4% | 減碼 |
| Bank of Montreal | 69,118 | $322.4 萬 | 0.00% | −3,631−5.0% | 減碼 |
| Van Eck Associates Corp | 74,688 | $346.9 萬 | 0.01% | +17,122+29.7% | 加碼 |
| AE Wealth Management LLC | 76,642 | $355.9 萬 | 0.02% | +76,642 | 新進 |
| Two Sigma Investments, LP | 78,594 | $365.0 萬 | 0.01% | −75,818−49.1% | 減碼 |
| Texas Permanent School Fund | 81,362 | $377.8 萬 | 0.03% | −1,309−1.6% | 減碼 |
| First Trust Advisors LP | 82,794 | $384.5 萬 | 0.00% | +82,794 | 新進 |
| Two Sigma Advisers, LP | 88,400 | $410.5 萬 | 0.01% | +600+0.7% | 加碼 |
| Amundi | 90,000 | $416.9 萬 | 0.00% | −87,799−49.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,424 | $433.9 萬 | 0.01% | −5,586−5.6% | 減碼 |
| New York State Teachers Retirement System | 102,151 | $474.4 萬 | 0.01% | −5,000−4.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 103,590 | $481.1 萬 | 0.61% | +4,200+4.2% | 加碼 |
| First Eagle Investment Management, LLC | 104,500 | $485.3 萬 | 0.01% | +104,500 | 新進 |
| Arrowstreet Capital, Limited Partnership | 109,857 | $510.2 萬 | 0.01% | +22,854+26.3% | 加碼 |
| California State Teachers Retirement System | 112,242 | $521.3 萬 | 0.01% | −3,049−2.6% | 減碼 |
| Noesis Capital Mangement Corp | 112,593 | $522.9 萬 | 1.29% | −1,204−1.1% | 減碼 |
| Wells Fargo & Company | 112,622 | $523.0 萬 | 0.00% | −79−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 116,608 | $541.5 萬 | 0.02% | −15,582−11.8% | 減碼 |
| New York State Common Retirement Fund | 117,236 | $544.4 萬 | 0.01% | +16,374+16.2% | 加碼 |
| Retirement Systems of Alabama | 119,133 | $553.3 萬 | 0.02% | −1,316−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 128,941 | $562.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 139,432 | $647.5 萬 | 0.04% | −2,801−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,569 | $676.0 萬 | 0.07% | +79,520+120.4% | 加碼 |
| Millennium Management LLC | 152,968 | $710.4 萬 | 0.01% | −257,484−62.7% | 減碼 |
| Renaissance Technologies LLC | 158,820 | $737.6 萬 | 0.01% | +144,800+1,032.8% | 加碼 |
| Goldman Sachs Group Inc | 164,163 | $762.4 萬 | 0.00% | +35,900+28.0% | 加碼 |
| Citadel Advisors LLC | 168,979 | $784.7 萬 | 0.01% | −158,671−48.4% | 減碼 |
| California Public Employees Retirement System | 177,831 | $825.8 萬 | 0.01% | −14,325−7.5% | 減碼 |
| Invesco Ltd. | 178,920 | $830.9 萬 | 0.00% | −20,612−10.3% | 減碼 |
| Legal & General Group Plc | 186,816 | $867.6 萬 | 0.00% | +27,625+17.4% | 加碼 |
| Swiss National Bank | 201,300 | $934.8 萬 | 0.01% | +2,300+1.2% | 加碼 |
| Envestnet Asset Management Inc | 203,271 | $944.0 萬 | 0.00% | +2,911+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 219,423 | $1,019 萬 | 0.02% | +124,355+130.8% | 加碼 |
| Marshall Wace, LLP | 223,890 | $1,040 萬 | 0.02% | +58,170+35.1% | 加碼 |
| Clifford Capital Partners LLC | 226,080 | $1,050 萬 | 3.04% | −787−0.3% | 減碼 |
| Ameriprise Financial Inc | 229,134 | $1,064 萬 | 0.00% | −3,227−1.4% | 減碼 |
| M&T Bank Corp | 246,463 | $1,145 萬 | 0.04% | −14,688−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 251,457 | $1,168 萬 | 0.02% | +24,275+10.7% | 加碼 |
| Frontier Capital Management Co LLC | 252,172 | $1,171 萬 | 0.11% | −3,684−1.4% | 減碼 |
| AQR Capital Management LLC | 256,914 | $1,177 萬 | 0.03% | +207,788+423.0% | 加碼 |
| Nuveen Asset Management, LLC | 253,643 | $1,178 萬 | 0.00% | +38,909+18.1% | 加碼 |
| Sapience Investments, LLC | 255,411 | $1,186 萬 | 2.67% | +19,325+8.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 260,501 | $1,210 萬 | 0.24% | −10,000−3.7% | 減碼 |
| Heartland Advisors Inc | 279,987 | $1,300 萬 | 0.74% | +279,987 | 新進 |
| Rhumbline Advisers | 284,078 | $1,319 萬 | 0.01% | +12,292+4.5% | 加碼 |